Property, Plant & Equipment
21,333 GBP2024-03-31
31,269 GBP2023-03-31
Debtors
877,301 GBP2024-03-31
958,878 GBP2023-03-31
Cash at bank and in hand
1,193,993 GBP2024-03-31
1,143,886 GBP2023-03-31
Current Assets
2,134,044 GBP2024-03-31
2,167,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-898,208 GBP2023-03-31
Net Current Assets/Liabilities
1,288,419 GBP2024-03-31
1,268,806 GBP2023-03-31
Total Assets Less Current Liabilities
1,309,752 GBP2024-03-31
1,300,075 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,429 GBP2024-03-31
-234,429 GBP2023-03-31
Net Assets/Liabilities
1,195,679 GBP2024-03-31
1,058,669 GBP2023-03-31
Equity
Called up share capital
360 GBP2024-03-31
480 GBP2023-03-31
Other miscellaneous reserve
538 GBP2024-03-31
418 GBP2023-03-31
Retained earnings (accumulated losses)
1,194,781 GBP2024-03-31
1,057,771 GBP2023-03-31
Equity
1,195,679 GBP2024-03-31
1,058,669 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,237 GBP2024-03-31
57,237 GBP2023-03-31
Plant and equipment
510,819 GBP2024-03-31
497,199 GBP2023-03-31
Furniture and fittings
293,293 GBP2024-03-31
293,293 GBP2023-03-31
Motor vehicles
7,295 GBP2024-03-31
7,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
868,644 GBP2024-03-31
855,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,237 GBP2024-03-31
57,237 GBP2023-03-31
Plant and equipment
492,757 GBP2024-03-31
470,862 GBP2023-03-31
Furniture and fittings
290,022 GBP2024-03-31
288,361 GBP2023-03-31
Motor vehicles
7,295 GBP2024-03-31
7,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,311 GBP2024-03-31
823,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
18,062 GBP2024-03-31
26,337 GBP2023-03-31
Furniture and fittings
3,271 GBP2024-03-31
4,932 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
759,496 GBP2024-03-31
837,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,805 GBP2024-03-31
121,052 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
877,301 GBP2024-03-31
Current, Amounts falling due within one year
958,878 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,551 GBP2024-03-31
97,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,476 GBP2024-03-31
242,603 GBP2023-03-31
Corporation Tax Payable
Current
44,714 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,763 GBP2024-03-31
150,013 GBP2023-03-31
Other Creditors
Current
353,121 GBP2024-03-31
408,041 GBP2023-03-31
Creditors
Current
845,625 GBP2024-03-31
898,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,429 GBP2024-03-31
234,429 GBP2023-03-31